Hau / Offland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hau / Offland ApS
Hau / Offland ApS (CVR number: 44955555) is a company from KØBENHAVN. The company recorded a gross profit of 1107.1 kDKK in 2024. The operating profit was -330.7 kDKK, while net earnings were -261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hau / Offland ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 107.07 |
| EBIT | - 330.75 |
| Net earnings | - 261.63 |
| Shareholders equity total | 2 058.83 |
| Balance sheet total (assets) | 2 519.81 |
| Net debt | -1 113.19 |
| Profitability | |
| EBIT-% | |
| ROA | -13.1 % |
| ROE | -12.7 % |
| ROI | -14.6 % |
| Economic value added (EVA) | - 259.96 |
| Solvency | |
| Equity ratio | 81.7 % |
| Gearing | 0.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.7 |
| Current ratio | 4.7 |
| Cash and cash equivalents | 1 114.12 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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